INVESTMENT&PENSIONS EUROPE APRIL 2017 2017 APRIL INVESTMENT&PENSIONS EUROPE Pensions In Austria Pensions In Austria Aberdeen AllianceBernstein Ashmore Joh. Berenberg, BlackRock BlueBay Candriam CBRE Global Comgest Danske Degroof AM (AB) Group Gossler & Co. AM Investors Capital Petercam AM 31/12/16 30/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 250 191 330 193 493.6 456 267 37 218 54 35 0 136 130 379.1 456 86 34 70 0 0 0 0 0 0 0 2 37 0 0 250 55 330 63 114.2 0 181 1 111 54 35 354,554 455,274 49,600 40,700 4,884,550 47,576 101,897 82,300 21,792 100,338 27,399 266,372 52,888 19,350 1,295,240 27,895 99,859 44,000 15,908 95,534 27,399 222,364 33,722 14,700 16,311 911,955 18,580 70,145 43,700 14,317 36,366 27,399 88,182 193,122 28,100 359 2,211,475 15,038 2,037 38,200 5,296 2,761 0 191 493.6 0 86 218 0 35 0 175 200 193 306.1 0 86 0 57 54 0 250 16 130 0 187.5 456 181 37 161 0 35 0 175 193 306.1 0 86 0 57 54 0 0 0 0 0 0 0 0 0 0 0 0 0 145 0 0 0 0 0 0 0 175 48 0 86 0 57 54 0 178.7 (1) 0 33 200.48 50 (1) 0 188 54 0 0 30 0 0 0 0 0 1 0 0 0 0 0 2 15.16 0 30 0 0 135 129.39 22.1 (1) 0 23 18.63 27 (1) 0 0 0 0 10 0 0 0 0 40 13 121.08 1 0 0 0 0 45 0 45 110 (1) 0 0 12 0 14 0 0 0 0 0 3 0 399 0 0 23 21 (1) 0 0 35 (1) 0 0 0 16 0 37 0 0 25.2 (1) 0 0 0 0 0 0 0 0 0 0 0 0 3 19 (2) 8.86 (3) 11 (4) 45 (3) 0 6 0 104 ND 0 30 0 5 15 0.371 28 ND 0 0 Assets under management (€m) As at Institutional clients: Austria Pension fund clients Insurance company clients All other institutional clients Worldwide For clients in Europe Institutional clients: Europe Institutional clients: non-Europe For third party mandated assets Amount managed through segregated accounts Amount managed through pooled funds Of total in segregated accounts (€m) Actively managed Passively managed Balanced mandates Specialist mandates Austrian institutional assets invested in (€m) Equities Pan-Europe US Japan Emerging markets Other Fixed Income Public debt Pan-Europe US Rest of World Corporate debt Pan-Europe US Rest of World Real estate Austria Rest of World Cash Austria Rest of World Other asset classes Value of new mandates won from inst. clients in Austria 12-month period to 30 September 2016 (€m) New clients Existing clients Company IPE Survey Managers of Austrian Institutional Assets Deutsche Dimensional Erste Fisch Fisher Inv. Goldman Heitman Intermediate Capital Invesco Kepler- Lazard AM LGT Capital Lupus M&G Mandarine Metzler Muzinich Pathway Raiffeisen Sycomore TIAA Unigestion Union Bancaire Union Wellington Wells AM FA AM AM Europe Sach AM Int. Group (ICG) Fonds (Deutschland) Partners alpha AM Investments Gestion AM & Co. CM CM AM Privée (UBP) Inv. Management Int. Fargo AM 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/01/17 31/12/16 31/12/16 31/12/16 31/01/17 31/12/16 31/01/17 31/12/16 31/12/16 31/12/16 31/12/16 30/09/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 2,607 100.45 29,377 191 106.6 (7) 962 7 136 1,978 10,249 210 851.1 100 62 109 504 1,467 12.2 16,406 53 88 79 596 897 132 193.8 419 100.45 8,937 67 7.4 (7) 0 74 1,141 208 98.2 0 62 105 307 0 0 5,464 0 79 13 88 776 112 27.7 316 0 8,110 14 0 0 0 154 0 38.3 0 0 4 153 0 3,531 0 9 22 139 0 0 1,872 0 12,330 110 99.2 (7) 7 62 683 2 714.6 100 0 197 1,314 12.2 7,411 53 0 44 369 20 166.1 705,867 436,135.48 57,188 8,911 68,057.71 1,117,563 34,578 22,625 771,233 14,859 169,667 53,196.2 8,700 307,328 (11) 2,680 45,652 26,541 42,431.2 30,317 5,080 814,453 19,593 110,320 292,272 928,380 458,063.9 469,917 30,249.83 57,188 8,862 8,233.96 208,014 3,126 14,076 72,374.2 27,525 45,094.3 8,700 NA 2,305 38,970 2,524.7 29,921 5,080 22,195 16,277 62,500 86,473 10,163.7 234,620 30,249.83 37,606 7,147 7,398.27 (7) 193,184 3,085 14,076 23,739.7 27,367 25,438.9 7,900 8,833 (11) 1,222 34,809 2,524.7 17,093 4,216 22,195 14,968 17,400 85,451 10,163.7 161,175 405,885.65 0 49 24,811.4 (7) 698,786 31,404 8,550 297,466.6 69,114 6,265 0 NA 6,298 39,906.5 396 0 776,983 3,195 7,700 843,068 447,900.2 2,607 0 1,573 191 0 7 136 0 0 100 62 109 998 0 0 88 79 0 132 166.1 2,540 0 19,563 100 0 273 0 0 1,603 116 0 0 0 351 323 0 0 0 0 0 83 166.1 67 100.45 91 106.6 689 7 136 375 94 100 62 109 1,144 12.2 53 88 79 596 49 27.7 2,177 0 19,563 100 0 273 0 0 1,420 116 0 0 0 351 323 0 0 0 0 0 83 166.1 363 0 0 0 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0 0 0 691 0 7,704 0 0 0 0 0 359 79 0 0 0 130 0 0 0 0 0 0 NA 0 1,849 0 11,859 100 0 273 0 0 1,245 37 0 0 0 221 323 0 0 0 0 0 NA 166.1 67 0 0 0 186 79 100 109 39 (13) 45 0 1 50 0 0 0 8 93 1 0 0 2 0 0 20 15 4 114.9 0 0 52 0 0 0 0 0 0 1 4 0 0 106.6 189 29 0 0 0 0 0 0 42 13 51.2 342 (6) 75 603 (8) 90.4 33 16 282 0 0 86 37 0 0 167 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 108 (8) 13 0 0 74 0 0 0 2 0 661 82 0 136 7 0 0 0 445 8 0 0 4 27.7 59 0 0 99 0 0 0 851 0 0 0 3 0 497 (6) 50 0 616 0 286 (8) 0 0 0 171 0 0 0 93 83 0 0 0 0 0 0 0 68 0 0 0 0 0 7 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 25 0 0 0 36 0 0 0 0 0 758 (5) 2 404 (9) 80 (5) 760.7 (10) 62 (12) 12.2 (14) 15 (15) 353 (16) 29 (17) 55 0 47.77 (7) 3 (18) 0 NA 0 1 0 0 0 25 0 0 0 0 0 0.6 25 0 0 0 NA 60 0 4 0 12 0 0 0 0 0 0 18.6 Assets under management (€m) As at Institutional clients: Austria Pension fund clients Insurance company clients All other institutional clients Worldwide For clients in Europe Institutional clients: Europe Institutional clients: non-Europe For third party mandated assets Amount managed through segregated accounts Amount managed through pooled funds Of total in segregated accounts (€m) Actively managed Passively managed Balanced mandates Specialist mandates Austrian institutional assets invested in (€m) Equities Pan-Europe US Japan Emerging markets Other Fixed Income Public debt Pan-Europe US Rest of World Corporate debt Pan-Europe US Rest of World Real estate Austria Rest of World Cash Austria Rest of World Other asset classes Value of new mandates won from inst. clients in Austria 12-month period to 30 September 2016 (€m) New clients Existing clients Company Key: NA= Not available; ND= Not disclosed Footnotes: (1) Total for asset class (2) Cash and other (3) Alternative (4) Includes BlueBay Direct Lending Fund, LP (5) Balanced (6) Global (7) Represents assets from Fisher Investments Institutional Group only (8) Includes global mandates (9) Alternatives, balanced, CPPI (10) Fixed income, €150.8m; hedge funds, €19.5m; insurance linked, €27.3m; multi-asset class, €484.5m; private equity, €78.6m (11) As at 30/06/16 (12) Alternative credit (13) The subsequent breakdown relates to segregated accounts (14) Private equity (15) Private equity, €2m; alternatives, €13m (16) Alternatives, balanced, commodities, convertibles, high yield, other (17) Emerging market debt (18) Relates to total new mandates © IPE Research
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INVESTMENT&PENSIONS EUROPE APRIL 2017 2017 APRIL INVESTMENT&PENSIONS EUROPE
Pensions In Austria Pensions In Austria
Aberdeen AllianceBernstein Ashmore Joh. Berenberg, BlackRock BlueBay Candriam CBRE Global Comgest Danske Degroof AM (AB) Group Gossler & Co. AM Investors Capital Petercam AM 31/12/16 30/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 250 191 330 193 493.6 456 267 37 218 54 35 0 136 130 379.1 456 86 34 70 0 0 0 0 0 0 0 2 37 0 0 250 55 330 63 114.2 0 181 1 111 54 35 354,554 455,274 49,600 40,700 4,884,550 47,576 101,897 82,300 21,792 100,338 27,399 266,372 52,888 19,350 1,295,240 27,895 99,859 44,000 15,908 95,534 27,399 222,364 33,722 14,700 16,311 911,955 18,580 70,145 43,700 14,317 36,366 27,399 88,182 193,122 28,100 359 2,211,475 15,038 2,037 38,200 5,296 2,761 0 191 493.6 0 86 218 0 35 0 175 200 193 306.1 0 86 0 57 54 0 250 16 130 0 187.5 456 181 37 161 0 35 0 175 193 306.1 0 86 0 57 54 0 0 0 0 0 0 0 0 0 0 0 0 0 145 0 0 0 0 0 0 0 175 48 0 86 0 57 54 0 178.7 (1) 0 33 200.48 50 (1) 0 188 54 0 0 30 0 0 0 0 0 1 0 0 0 0 0 2 15.16 0 30 0 0 135 129.39 22.1 (1) 0 23 18.63 27 (1) 0 0 0 0 10 0 0 0 0 40 13 121.08 1 0 0 0 0 45 0 45 110 (1) 0 0 12 0 14 0 0 0 0 0 3 0 399 0 0 23 21 (1) 0 0 35 (1) 0 0 0 16 0 37 0 0 25.2 (1) 0 0 0 0 0 0 0 0 0 0 0 0 3 19 (2) 8.86 (3) 11 (4) 45 (3) 0 6 0 104 ND 0 30 0 5 15 0.371 28 ND 0 0
Assets under management (€m)As atInstitutional clients: AustriaPension fund clientsInsurance company clientsAll other institutional clientsWorldwideFor clients in EuropeInstitutional clients: EuropeInstitutional clients: non-EuropeFor third party mandated assetsAmount managed through segregated accountsAmount managed through pooled fundsOf total in segregated accounts (€m)Actively managedPassively managedBalanced mandatesSpecialist mandatesAustrian institutional assets invested in (€m)EquitiesPan-EuropeUSJapanEmerging marketsOtherFixed IncomePublic debtPan-EuropeUSRest of WorldCorporate debtPan-EuropeUSRest of WorldReal estateAustriaRest of WorldCashAustriaRest of WorldOther asset classesValue of new mandates won from inst. clients in Austria12-month period to 30 September 2016 (€m)New clientsExisting clients
Company
IPE Survey Managers of Austrian Institutional Assets
Deutsche Dimensional Erste Fisch Fisher Inv. Goldman Heitman Intermediate Capital Invesco Kepler- Lazard AM LGT Capital Lupus M&G Mandarine Metzler Muzinich Pathway Raiffeisen Sycomore TIAA Unigestion Union Bancaire Union Wellington Wells AM FA AM AM Europe Sach AM Int. Group (ICG) Fonds (Deutschland) Partners alpha AM Investments Gestion AM & Co. CM CM AM Privée (UBP) Inv. Management Int. Fargo AM 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 31/01/17 31/12/16 31/12/16 31/12/16 31/01/17 31/12/16 31/01/17 31/12/16 31/12/16 31/12/16 31/12/16 30/09/16 31/12/16 31/12/16 31/12/16 31/12/16 31/12/16 2,607 100.45 29,377 191 106.6 (7) 962 7 136 1,978 10,249 210 851.1 100 62 109 504 1,467 12.2 16,406 53 88 79 596 897 132 193.8 419 100.45 8,937 67 7.4 (7) 0 74 1,141 208 98.2 0 62 105 307 0 0 5,464 0 79 13 88 776 112 27.7 316 0 8,110 14 0 0 0 154 0 38.3 0 0 4 153 0 3,531 0 9 22 139 0 0 1,872 0 12,330 110 99.2 (7) 7 62 683 2 714.6 100 0 197 1,314 12.2 7,411 53 0 44 369 20 166.1 705,867 436,135.48 57,188 8,911 68,057.71 1,117,563 34,578 22,625 771,233 14,859 169,667 53,196.2 8,700 307,328 (11) 2,680 45,652 26,541 42,431.2 30,317 5,080 814,453 19,593 110,320 292,272 928,380 458,063.9 469,917 30,249.83 57,188 8,862 8,233.96 208,014 3,126 14,076 72,374.2 27,525 45,094.3 8,700 NA 2,305 38,970 2,524.7 29,921 5,080 22,195 16,277 62,500 86,473 10,163.7 234,620 30,249.83 37,606 7,147 7,398.27 (7) 193,184 3,085 14,076 23,739.7 27,367 25,438.9 7,900 8,833 (11) 1,222 34,809 2,524.7 17,093 4,216 22,195 14,968 17,400 85,451 10,163.7 161,175 405,885.65 0 49 24,811.4 (7) 698,786 31,404 8,550 297,466.6 69,114 6,265 0 NA 6,298 39,906.5 396 0 776,983 3,195 7,700 843,068 447,900.2 2,607 0 1,573 191 0 7 136 0 0 100 62 109 998 0 0 88 79 0 132 166.1 2,540 0 19,563 100 0 273 0 0 1,603 116 0 0 0 351 323 0 0 0 0 0 83 166.1 67 100.45 91 106.6 689 7 136 375 94 100 62 109 1,144 12.2 53 88 79 596 49 27.7 2,177 0 19,563 100 0 273 0 0 1,420 116 0 0 0 351 323 0 0 0 0 0 83 166.1 363 0 0 0 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0 0 0 691 0 7,704 0 0 0 0 0 359 79 0 0 0 130 0 0 0 0 0 0 NA 0 1,849 0 11,859 100 0 273 0 0 1,245 37 0 0 0 221 323 0 0 0 0 0 NA 166.1 67 0 0 0 186 79 100 109 39 (13) 45 0 1 50 0 0 0 8 93 1 0 0 2 0 0 20 15 4 114.9 0 0 52 0 0 0 0 0 0 1 4 0 0 106.6 189 29 0 0 0 0 0 0 42 13 51.2 342 (6) 75 603 (8) 90.4 33 16 282 0 0 86 37 0 0 167 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 108 (8) 13 0 0 74 0 0 0 2 0 661 82 0 136 7 0 0 0 445 8 0 0 4 27.7 59 0 0 99 0 0 0 851 0 0 0 3 0 497 (6) 50 0 616 0 286 (8) 0 0 0 171 0 0 0 93 83 0 0 0 0 0 0 0 68 0 0 0 0 0 7 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 25 0 0 0 36 0 0 0 0 0 758 (5) 2 404 (9) 80 (5) 760.7 (10) 62 (12) 12.2 (14) 15 (15) 353 (16) 29 (17) 55 0 47.77 (7) 3 (18) 0 NA 0 1 0 0 0 25 0 0 0 0 0 0.6 25 0 0 0 NA 60 0 4 0 12 0 0 0 0 0 0 18.6
Assets under management (€m)As atInstitutional clients: AustriaPension fund clientsInsurance company clientsAll other institutional clientsWorldwideFor clients in EuropeInstitutional clients: EuropeInstitutional clients: non-EuropeFor third party mandated assetsAmount managed through segregated accountsAmount managed through pooled fundsOf total in segregated accounts (€m)Actively managedPassively managedBalanced mandatesSpecialist mandatesAustrian institutional assets invested in (€m)EquitiesPan-EuropeUSJapanEmerging marketsOtherFixed IncomePublic debtPan-EuropeUSRest of WorldCorporate debtPan-EuropeUSRest of WorldReal estateAustriaRest of WorldCashAustriaRest of WorldOther asset classesValue of new mandates won from inst. clients in Austria12-month period to 30 September 2016 (€m)New clientsExisting clients
Company
Key:NA= Not available; ND= Not disclosed
Footnotes:(1) Total for asset class
(2) Cash and other(3) Alternative(4) Includes BlueBay Direct Lending Fund, LP(5) Balanced(6) Global
(7) Represents assets from Fisher Investments Institutional Group only(8) Includes global mandates(9) Alternatives, balanced, CPPI(10) Fixed income, €150.8m; hedge funds, €19.5m; insurance linked, €27.3m; multi-asset class, €484.5m; private equity, €78.6m
(11) As at 30/06/16(12) Alternative credit(13) The subsequent breakdown relates to segregated accounts(14) Private equity(15) Private equity, €2m; alternatives, €13m
(16) Alternatives, balanced, commodities, convertibles, high yield, other(17) Emerging market debt(18) Relates to total new mandates
© IP
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